Location: Radnor, PA
CIK: 0001938970 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 167,437 | $71.9M | 19.1% | $394.44 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 717,556 | $46.17M | 12.3% | $62.51 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 56,610 | $24.2M | 6.4% | $390.85 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 148,243 | $22.51M | 6.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 89,137 | $22.23M | 5.9% | $242.13 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 256,346 | $17.67M | 4.7% | $70.46 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 64,736 | $17.22M | 4.6% | $226.80 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 77,282 | $11.89M | 3.2% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 152,635 | $10.57M | 2.8% | $67.82 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 141,031 | $9.649M | 2.6% | $59.31 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 40,772 | $7.206M | 1.9% | $176.45 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 91,584 | $6.616M | 1.8% | $70.40 | — | S&P MC 400GR ETF | 464287606 |
| EFV | ISHARES TR | 126,766 | $6.203M | 1.7% | $46.59 | — | EAFE VALUE ETF | 464288877 |
| VXUS | VANGUARD STAR FDS | 115,389 | $6.176M | 1.6% | $51.89 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,435 | $4.879M | 1.3% | $39.09 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,128 | $4.625M | 1.2% | $446.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 120,030 | $4.555M | 1.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 42,024 | $4.523M | 1.2% | $119.95 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 20,152 | $4.28M | 1.1% | $194.58 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 12,679 | $4.003M | 1.1% | $244.33 | +32.8% | COM | 594918104 |
| EFG | ISHARES TR | 44,912 | $3.876M | 1.0% | $84.44 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 22,322 | $3.822M | 1.0% | $143.85 | +26.0% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 90,367 | $3.692M | 1.0% | $40.47 | +0.5% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 8,940 | $3.511M | 0.9% | $376.72 | — | S&P 500 ETF SHS | 922908363 |
| EMGF | ISHARES INC | 84,973 | $3.475M | 0.9% | $41.09 | — | EMNG MKTS EQT | 46434G889 |
| GLD | SPDR GOLD TR | 20,122 | $3.45M | 0.9% | $169.78 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 30,881 | $2.913M | 0.8% | $94.99 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,052 | $2.47M | 0.7% | $300.88 | +17.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,725 | $2.218M | 0.6% | $42.44 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 15,840 | $2.014M | 0.5% | $96.91 | +38.3% | COM | 023135106 |
| ITOT | ISHARES TR | 20,540 | $1.935M | 0.5% | $87.72 | — | CORE S&P TTL STK | 464287150 |
| AJG | GALLAGHER ARTHUR J & CO | 7,850 | $1.789M | 0.5% | $219.09 | 0.0% | COM | 363576109 |
| ACWI | ISHARES TR | 19,285 | $1.781M | 0.5% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 22,218 | $1.681M | 0.4% | $81.04 | — | REAL ESTATE ETF | 922908553 |
| BCI | ABRDN ETFS | 77,838 | $1.643M | 0.4% | $21.47 | — | BBRG ALL COMD K1 | 003261104 |
| REET | ISHARES TR | 77,173 | $1.634M | 0.4% | $22.76 | — | GLOBAL REIT ETF | 46434V647 |
| GOOG | ALPHABET INC | 11,927 | $1.573M | 0.4% | $95.58 | +35.0% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 39,721 | $1.39M | 0.4% | $36.06 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 3,750 | $1.343M | 0.4% | $270.91 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 11,272 | $1.176M | 0.3% | $105.81 | — | RUS MDCP VAL ETF | 464287473 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,500 | $1.113M | 0.3% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| IEMG | ISHARES INC | 23,318 | $1.11M | 0.3% | $46.72 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,716 | $1.044M | 0.3% | $155.38 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 4,725 | $948K | 0.3% | $187.04 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 5,154 | $873K | 0.2% | $160.08 | +4.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 5,230 | $815K | 0.2% | $154.74 | -0.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,392 | $741K | 0.2% | $150.46 | -3.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 13,590 | $731K | 0.2% | $43.43 | +15.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,256 | $682K | 0.2% | $283.27 | +7.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 5,789 | $681K | 0.2% | $96.40 | +4.8% | COM | 30231G102 |
| SDY | SPDR SER TR | 5,743 | $661K | 0.2% | $124.93 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 2,769 | $650K | 0.2% | $210.52 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 3,791 | $553K | 0.1% | $130.46 | +10.5% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 22,375 | $455K | 0.1% | $20.34 | — | ISHARES | 46428Q109 |
| IJT | ISHARES TR | 4,144 | $455K | 0.1% | $108.24 | — | S&P SML 600 GWT | 464287887 |
| GD | GENERAL DYNAMICS CORP | 2,050 | $453K | 0.1% | $221.51 | -4.7% | COM | 369550108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,000 | $449K | 0.1% | $24.65 | — | UNIT | 46138B103 |
| IWP | ISHARES TR | 4,633 | $423K | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 1,550 | $423K | 0.1% | $206.59 | +26.6% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 2,755 | $400K | 0.1% | $123.99 | +14.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 962 | $393K | 0.1% | $426.10 | -2.6% | COM | 539830109 |
| MRK | MERCK & CO INC | 3,675 | $378K | 0.1% | $94.75 | +5.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 708 | $357K | 0.1% | $476.39 | -1.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 2,384 | $355K | 0.1% | $137.60 | -1.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 687 | $348K | 0.1% | $539.80 | -2.0% | COM | 883556102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,741 | $343K | 0.1% | $39.76 | — | FIRST TR TA HIYL | 33738D408 |
| IJJ | ISHARES TR | 3,387 | $342K | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| ACN | ACCENTURE PLC IRELAND | 1,113 | $342K | 0.1% | $263.99 | +15.3% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 4,245 | $306K | 0.1% | $89.54 | -9.3% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,487 | $303K | 0.1% | $78.86 | — | SPONSORED ADS | 874039100 |
| — | PIONEER NAT RES CO | 1,305 | $300K | 0.1% | $228.39 | — | COM | 723787107 |
| MA | MASTERCARD INCORPORATED | 716 | $283K | 0.1% | $324.61 | +22.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 2,662 | $282K | 0.1% | $84.79 | +33.0% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 1,334 | $278K | 0.1% | $217.50 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 4,171 | $270K | 0.1% | $60.79 | +4.9% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 822 | $266K | 0.1% | $323.64 | -2.6% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 2,716 | $262K | 0.1% | $84.51 | +7.9% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 6,646 | $220K | 0.1% | $33.24 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 340 | $220K | 0.1% | $708.63 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 1,159 | $219K | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 1,968 | $219K | 0.1% | $116.21 | -5.3% | COM | 747525103 |
| EQNR | EQUINOR ASA | 6,655 | $218K | 0.1% | $32.79 | — | SPONSORED ADR | 29446M102 |
| BX | BLACKSTONE INC | 1,972 | $211K | 0.1% | $80.16 | +21.5% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 2,605 | $211K | 0.1% | $94.68 | -11.9% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 2,126 | $206K | 0.1% | $99.69 | +3.4% | COM | 14040H105 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,428 | $201K | 0.1% | $32.32 | +14.0% | COM | 06417N103 |
| — | ETF MANAGERS TR | 10,000 | $84,800 | 0.0% | $8.48 | — | PRIME JUNIR SLVR | 26924G102 |